Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 140,220 | $18.0M | 9.29% |
| 2 | Vanguard Admiral FDS Inc(VOOG) | 134,833 | $11.5M | 5.96% |
| 3 | BlackRock ETF Trust(CORO) | 297,687 | $10.8M | 5.60% |
| 4 | BlackRock ETF Trust(DYNF) | 139,306 | $9.6M | 4.99% |
| 5 | Vanguard Admiral FDS Inc(VOOV) | 40,934 | $9.0M | 4.67% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 22,057 |
| $5.1M |
| 2.66% |
| 7 | Ishares TR(IVW) | 35,467 | $5.0M | 2.61% |
| 8 | BlackRock ETF Trust(THRO) | 106,911 | $4.7M | 2.43% |
| 9 | BlackRock ETF Trust(IALT) | 154,442 | $4.6M | 2.39% |
| 10 | Spdr Series Trust(SPTI) | 148,704 | $4.1M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.38% | 92.08% | -0.3% |
| Healthcare | 1.36% | 1.54% | +0.18% |
| Technology | 2.24% | 2.4% | +0.16% |
| Financial Services | 2.76% | 2.64% | -0.12% |
| Energy | 0.11% | 0.14% | +0.03% |
| Consumer Cyclical | 0.42% | 0.45% | +0.03% |
| Communication Services | 0.55% | 0.56% | +0.01% |
| Industrials | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.38% | 92.08% | -0.3% |
| Mega Cap | 4.29% | 4.68% | +0.39% |
| Small Cap | 1.69% | 1.56% | -0.13% |
| Mid Cap | 0.72% | 0.85% | +0.13% |
| Large Cap | 0.92% | 0.83% | -0.09% |
Quarter-over-quarter position changes